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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

81 hedge funds and large institutions have $187M invested in Invesco CEF Income Composite ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
27
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$37.8M
2
LPL Financial
2
LPL Financial
California
$9.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.5M
4
UBS Group
4
UBS Group
Switzerland
$3.58M
5
Jane Street
5
Jane Street
New York
$1.54M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
RCM
2
Rivernorth Capital Management
Florida
$14.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$349K
4
Bank of America
4
Bank of America
North Carolina
$9.11M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.14M 50,094 -586 -1%
Citigroup
27
Citigroup
New York
$1.14M 49,724 -196 -0.4%
OA
28
Oxbow Advisors
Texas
$1.07M 47,020 +500 +1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.05M 46,118 +2,408 +6%
PAG
30
Private Advisor Group
New Jersey
$898K 39,272 +20,611 +110%
Ameriprise
31
Ameriprise
Minnesota
$890K 39,396 +10,055 +34%
HPBT
32
High Point Bank & Trust
North Carolina
$883K 38,666 +5,905 +18%
Citadel Advisors
33
Citadel Advisors
Florida
$826K 36,165 +36,165 New
AIG
34
American International Group
New York
$761K 33,346 +7,400 +29%
MAS
35
Madden Advisory Services
Florida
$527K 23,084 – –
WS
36
Wedbush Securities
California
$514K 22,530 -900 -4%
OC
37
Oarsman Capital
Wisconsin
$464K 20,330 +3,478 +21%
Stifel Financial
38
Stifel Financial
Missouri
$410K 17,961 +321 +2%
MFS
39
MSI Financial Services
Massachusetts
$400K 17,534 -454 -3%
PMG
40
ProVise Management Group
Florida
$377K 16,511 +353 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$367K 16,052 +825 +5%
BTS
42
BB&T Securities
Virginia
$358K 15,706 +266 +2%
VKH
43
Virtu KCG Holdings
New York
$351K 15,382 +15,382 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$349K 15,280 -58,575 -79%
FAAS
45
First Allied Advisory Services
California
$335K 14,625 +14,625 New
VFS
46
VSR Financial Services
Kansas
$313K 13,718 +504 +4%
WA
47
WealthTrust Axiom
Pennsylvania
$285K 12,500 – –
SPC
48
Sigma Planning Corp
Michigan
$277K 12,112 -239 -2%
HCM
49
Hollencrest Capital Management
California
$268K 11,721 – –
ACP
50
Aviance Capital Partners
Florida
$227K 9,960 +785 +9%
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